CLAUS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27705235
Haraldsvej 21, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.98 | 43.73 | 43.23 | 41.00 | 41.03 |
| Other operating expenses | -19.12 | -19.84 | -19.48 | -23.00 | -27.71 |
| Total depreciation | -11.15 | -11.15 | -11.15 | -11.00 | -11.15 |
| EBIT | 13.71 | 122.05 | 121.91 | 7.00 | 2.18 |
| Other financial income | 0.25 | 0.55 | |||
| Other financial expenses | - 108.48 | - 109.79 | - 112.42 | - 141.00 | - 227.17 |
| Net income from associates (fin.) | 123.52 | 642.38 | 134.78 | 406.00 | 539.95 |
| Pre-tax profit | 138.05 | 654.88 | 144.27 | 272.00 | 315.50 |
| Income taxes | 13.25 | 18.90 | 24.60 | 27.00 | 42.02 |
| Net earnings | 151.30 | 673.78 | 168.86 | 299.00 | 357.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 415.23 | 404.08 | 392.93 | 382.00 | 370.64 |
| Tangible assets total | 415.23 | 404.08 | 392.93 | 382.00 | 370.64 |
| Holdings in group member companies | 9 891.84 | 10 534.21 | 10 668.99 | 10 966.00 | 11 321.19 |
| Investments total | 9 891.84 | 10 534.21 | 10 668.99 | 10 966.00 | 11 321.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 4.45 | 23.00 | 20.19 | |
| Current deferred tax assets | 211.58 | 220.54 | 235.19 | 202.00 | 209.21 |
| Short term receivables total | 211.58 | 220.54 | 239.65 | 225.00 | 229.40 |
| Cash and bank deposits | 22.85 | 22.87 | 18.45 | 8.00 | 29.54 |
| Cash and cash equivalents | 22.85 | 22.87 | 18.45 | 8.00 | 29.54 |
| Balance sheet total (assets) | 10 541.49 | 11 181.70 | 11 320.02 | 11 581.00 | 11 950.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 59.00 | 61.00 |
| Other reserves | 1 090.75 | 1 733.13 | 1 867.91 | 2 164.00 | 2 595.11 |
| Retained earnings | 1 921.98 | 1 374.41 | 1 856.21 | 1 670.00 | 1 476.93 |
| Profit of the financial year | 151.30 | 673.78 | 168.86 | 299.00 | 357.52 |
| Shareholders equity total | 4 219.34 | 4 837.82 | 4 950.18 | 5 192.00 | 5 490.56 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Advances received | 14.95 | 10.50 | 10.50 | 11.00 | 10.50 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 653.01 | 702.01 | 750.33 | 816.00 | 830.87 |
| Current owed to group member | 2 519.05 | 2 693.62 | 2 978.87 | 3 137.00 | 3 385.23 |
| Short-term deferred tax liabilities | 9.94 | ||||
| Other non-interest bearing current liabilities | 3 122.20 | 2 934.75 | 2 627.14 | 2 422.00 | 2 230.61 |
| Current liabilities total | 6 322.16 | 6 343.89 | 6 369.83 | 6 389.00 | 6 460.21 |
| Balance sheet total (liabilities) | 10 541.49 | 11 181.70 | 11 320.02 | 11 581.00 | 11 950.77 |
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